Closed Trades:
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (EUR) |
---|---|---|---|---|---|---|---|---|---|---|
04.02.2012 09:27 | 04.02.2012 14:38 | GBPUSD | Sell | 0.10 | 0.00000 | 1.60180 | 1.60190 | 1.60180 | 1.0 | 0.75 |
03.27.2012 15:09 | 03.27.2012 15:32 | GER30J | Sell | 0.05 | 0.00000 | 7116.50000 | 7119.50000 | 7116.50000 | 300.0 | 3.75 |
03.27.2012 15:05 | 03.27.2012 15:07 | GER30J | Sell | 0.05 | 0.00000 | 7131.00000 | 7133.00000 | 7131.00000 | 200.0 | 2.50 |
03.16.2012 12:59 | 03.16.2012 13:31 | GER30J | Sell | 0.05 | 7197.50000 | 0.00000 | 7200.50000 | 7198.50000 | 200.0 | 2.50 |
03.16.2012 13:00 | 03.16.2012 13:03 | GER30J | Sell | 0.05 | 7201.50000 | 0.00000 | 7202.50000 | 7202.00000 | 50.0 | 0.63 |
03.15.2012 10:54 | 03.15.2012 11:04 | GER30J | Sell | 0.05 | 7117.00000 | 0.00000 | 7118.50000 | 7116.50000 | 200.0 | 2.50 |
03.13.2012 16:13 | 03.13.2012 16:42 | EURUSD | Sell | 0.05 | 1.31130 | 1.30930 | 1.30980 | 1.31120 | -14.0 | -5.34 |
03.13.2012 15:51 | 03.13.2012 16:42 | EURUSD | Sell | 0.05 | 1.31130 | 1.30750 | 1.30790 | 1.31120 | -33.0 | -12.58 |
03.13.2012 13:58 | 03.13.2012 14:50 | GER30M | Sell | 0.04 | 6960.50000 | 6925.00000 | 6961.50000 | 6961.00000 | 50.0 | 0.50 |
03.13.2012 10:59 | 03.13.2012 11:16 | GER30M | Buy | 0.04 | 6966.00000 | 6995.00000 | 6983.00000 | 6966.50000 | -1650.0 | -16.50 |
03.13.2012 09:39 | 03.13.2012 09:54 | GER30M | Sell | 0.04 | 6959.00000 | 6925.00000 | 6945.50000 | 6959.00000 | -1350.0 | -13.50 |
03.09.2012 14:03 | 03.09.2012 14:38 | EURUSD | Sell | 0.04 | 1.31800 | 0.00000 | 1.31910 | 1.31730 | 18.0 | 5.47 |
03.08.2012 10:59 | 03.08.2012 16:04 | GER30M | Sell | 0.04 | 6772.50000 | 6760.00000 | 6773.50000 | 6766.00000 | 750.0 | 7.50 |
03.07.2012 13:45 | 03.07.2012 14:05 | EURUSD | Sell | 0.04 | 0.00000 | 1.31180 | 1.31220 | 1.31180 | 4.0 | 1.22 |
02.02.2012 10:05 | 03.06.2012 18:17 | GER30M | Sell | 0.01 | 0.00000 | 6610.00000 | 6617.50000 | 6610.00000 | 750.0 | 1.88 |
03.06.2012 10:20 | 03.06.2012 10:28 | GBPUSD | Sell | 0.04 | 1.58380 | 1.58080 | 1.58180 | 1.58080 | 10.0 | 3.03 |
03.06.2012 09:50 | 03.06.2012 10:05 | GER30M | Sell | 0.04 | 6787.00000 | 6765.00000 | 6791.00000 | 6787.00000 | 400.0 | 4.00 |
03.06.2012 09:31 | 03.06.2012 09:38 | GER30M | Sell | 0.04 | 6805.00000 | 6766.00000 | 6787.50000 | 6805.50000 | -1800.0 | -18.00 |
03.06.2012 09:21 | 03.06.2012 09:27 | GER30M | Sell | 0.04 | 6820.00000 | 6806.00000 | 6821.00000 | 6806.00000 | 1500.0 | 15.00 |
03.05.2012 09:42 | 03.05.2012 09:45 | GER30M | Sell | 0.04 | 6860.00000 | 6831.00000 | 6861.00000 | 6860.00000 | 100.0 | 1.00 |
02.27.2012 09:44 | 02.27.2012 09:51 | GER30M | Sell | 0.04 | 6792.00000 | 6775.00000 | 6796.50000 | 6775.00000 | 2150.0 | 21.50 |
02.27.2012 09:35 | 02.27.2012 09:39 | GER30M | Sell | 0.04 | 6809.00000 | 6775.00000 | 6795.00000 | 6809.00000 | -1400.0 | -14.00 |
02.24.2012 10:31 | 02.24.2012 13:57 | GER30M | Sell | 0.04 | 0.00000 | 6860.00000 | 6860.50000 | 6860.00000 | 50.0 | 0.50 |
02.23.2012 10:56 | 02.23.2012 11:16 | GER30M | Sell | 0.04 | 6860.00000 | 0.00000 | 6863.00000 | 6831.00000 | 3200.0 | 32.00 |
02.22.2012 15:22 | 02.22.2012 15:36 | GBPUSD | Sell | 0.04 | 1.56780 | 1.56510 | 1.56600 | 1.56590 | 1.0 | 0.30 |
02.22.2012 14:19 | 02.22.2012 14:46 | GER30M | Sell | 0.04 | 6865.50000 | 6830.00000 | 6853.50000 | 6866.00000 | -1250.0 | -12.50 |
02.22.2012 10:01 | 02.22.2012 10:18 | EURUSD | Sell | 0.08 | 1.32430 | 1.32070 | 1.32230 | 1.32210 | 2.0 | 1.21 |
02.21.2012 15:49 | 02.21.2012 15:59 | GER30M | Sell | 0.04 | 6883.50000 | 6855.00000 | 6884.50000 | 6883.00000 | 150.0 | 1.50 |
02.20.2012 14:49 | 02.20.2012 14:55 | GER30M | Sell | 0.02 | 6950.00000 | 6930.00000 | 6936.50000 | 6930.00000 | 650.0 | 3.25 |
02.16.2012 09:33 | 02.16.2012 13:30 | EURUSD | Sell | 0.02 | 1.30160 | 1.29880 | 1.29910 | 1.29880 | 3.0 | 0.46 |
02.16.2012 09:30 | 02.16.2012 09:36 | EURUSD | Sell | 0.02 | 1.29970 | 0.00000 | 1.29980 | 1.29970 | 1.0 | 0.15 |
02.15.2012 16:02 | 02.15.2012 16:11 | GBPUSD | Sell | 0.06 | 1.57000 | 1.56790 | 1.56870 | 1.56810 | 6.0 | 2.75 |
02.15.2012 14:15 | 02.15.2012 14:15 | GER30M | Sell | 0.04 | 6779.00000 | 6762.00000 | 6782.00000 | 6779.50000 | 250.0 | 2.50 |
02.15.2012 14:14 | 02.15.2012 14:15 | EURUSD | Buy | 0.04 | 1.30860 | 1.31110 | 1.31010 | 1.30890 | -12.0 | -3.67 |
02.15.2012 13:51 | 02.15.2012 14:01 | EURUSD | Sell | 0.06 | 1.31320 | 1.31070 | 1.31400 | 1.31310 | 9.0 | 4.11 |
02.15.2012 11:04 | 02.15.2012 11:34 | GER30M | Buy | 0.04 | 6814.50000 | 6837.00000 | 6814.00000 | 6814.50000 | 50.0 | 0.50 |
02.14.2012 15:02 | 02.14.2012 15:04 | GER30M | Sell | 0.04 | 6717.00000 | 6713.00000 | 6718.00000 | 6713.00000 | 500.0 | 5.00 |
02.13.2012 14:21 | 02.13.2012 14:33 | GER30M | Sell | 0.02 | 6757.50000 | 6746.00000 | 6750.00000 | 6746.00000 | 400.0 | 2.00 |
02.09.2012 09:31 | 02.09.2012 09:51 | GER30M | Buy | 0.01 | 6815.00000 | 6839.00000 | 6814.50000 | 6815.00000 | 50.0 | 0.13 |
02.09.2012 09:15 | 02.09.2012 09:27 | GER30M | Sell | 0.01 | 6788.00000 | 6754.00000 | 6775.50000 | 6788.50000 | -1300.0 | -3.25 |
01.23.2012 11:18 | 02.08.2012 06:59 | GBPUSD | Sell | 0.01 | 1.59100 | 1.55340 | 1.55360 | 1.59100 | -374.0 | -28.35 |
02.07.2012 09:34 | 02.07.2012 09:59 | GER30M | Sell | 0.01 | 6736.00000 | 6709.00000 | 6739.00000 | 6736.50000 | 250.0 | 0.63 |
02.03.2012 14:32 | 02.06.2012 10:17 | GER30M | Sell | 0.01 | 0.00000 | 6720.00000 | 6732.00000 | 6720.00000 | 1200.0 | 3.00 |
02.01.2012 09:12 | 02.01.2012 09:18 | GER30M | Sell | 0.02 | 6514.00000 | 6480.00000 | 6500.00000 | 6514.50000 | -1450.0 | -7.25 |
01.31.2012 09:34 | 01.31.2012 09:54 | GER30M | Sell | 0.02 | 6487.00000 | 6448.00000 | 6473.00000 | 6487.00000 | -1400.0 | -7.00 |
01.26.2012 12:34 | 01.26.2012 12:42 | EURUSD | Sell | 0.01 | 0.00000 | 1.31400 | 1.31510 | 1.31400 | 11.0 | 0.84 |
01.26.2012 11:48 | 01.26.2012 11:51 | GER30M | Sell | 0.04 | 6509.00000 | 6503.50000 | 6509.50000 | 6508.50000 | 100.0 | 1.00 |
01.26.2012 11:21 | 01.26.2012 11:25 | GER30M | Sell | 0.02 | 6523.00000 | 6505.50000 | 6510.50000 | 6523.00000 | -1250.0 | -6.25 |
01.26.2012 11:04 | 01.26.2012 11:06 | GER30M | Sell | 0.03 | 6520.00000 | 6480.00000 | 6505.00000 | 6520.00000 | -1500.0 | -11.25 |
01.26.2012 10:39 | 01.26.2012 10:45 | GER30M | Buy | 0.03 | 6471.00000 | 6492.00000 | 6469.50000 | 6471.50000 | 200.0 | 1.50 |
01.26.2012 10:00 | 01.26.2012 10:43 | EURUSD | Sell | 0.02 | 1.31390 | 0.00000 | 1.30990 | 1.31380 | -39.0 | -5.94 |
01.26.2012 09:35 | 01.26.2012 09:45 | GER30M | Sell | 0.03 | 6450.00000 | 6410.00000 | 6435.00000 | 6450.50000 | -1550.0 | -11.63 |
01.24.2012 13:57 | 01.24.2012 14:41 | EURUSD | Sell | 0.02 | 1.29830 | 0.00000 | 1.29890 | 1.29760 | 13.0 | 2.00 |
01.23.2012 11:18 | 01.24.2012 11:56 | GER30M | Sell | 0.01 | 0.00000 | 6365.00000 | 6366.00000 | 6365.00000 | 100.0 | 0.25 |
01.24.2012 10:45 | 01.24.2012 10:50 | GER30M | Sell | 0.02 | 6379.00000 | 6359.00000 | 6384.00000 | 6379.00000 | 500.0 | 2.50 |
01.23.2012 12:15 | 01.23.2012 12:15 | GER30M | Sell | 0.04 | 6466.00000 | 6431.00000 | 6451.00000 | 6480.50000 | -2950.0 | -29.50 |
01.23.2012 10:02 | 01.23.2012 10:08 | GER30M | Sell | 0.04 | 6376.00000 | 6358.00000 | 6379.00000 | 6375.00000 | 400.0 | 4.00 |
01.23.2012 09:28 | 01.23.2012 09:37 | GER30M | Buy | 0.04 | 6403.00000 | 6443.00000 | 6418.00000 | 6403.00000 | -1500.0 | -15.00 |
01.20.2012 13:23 | 01.20.2012 16:05 | GER30M | Sell | 0.01 | 0.00000 | 6406.00000 | 6407.00000 | 6406.00000 | 100.0 | 0.25 |
01.20.2012 13:04 | 01.20.2012 13:23 | GER30M | Buy | 0.04 | 6406.50000 | 6448.00000 | 6423.50000 | 6406.50000 | -1700.0 | -17.00 |
01.20.2012 09:38 | 01.20.2012 10:04 | GER30M | Sell | 0.04 | 6393.00000 | 6369.00000 | 6394.50000 | 6393.00000 | 150.0 | 1.50 |
01.19.2012 15:35 | 01.19.2012 16:17 | GER30M | Sell | 0.02 | 6385.00000 | 6360.00000 | 6392.00000 | 6382.50000 | 950.0 | 4.75 |
01.19.2012 10:12 | 01.19.2012 11:12 | GER30M | Sell | 0.02 | 6356.00000 | 0.00000 | 6358.00000 | 6350.00000 | 800.0 | 4.00 |
01.19.2012 10:03 | 01.19.2012 10:08 | GER30M | Buy | 0.02 | 6373.50000 | 6408.00000 | 6388.50000 | 6374.00000 | -1450.0 | -7.25 |
01.19.2012 09:29 | 01.19.2012 09:37 | GER30M | Sell | 0.02 | 6362.50000 | 6333.00000 | 6363.50000 | 6362.50000 | 100.0 | 0.50 |
01.18.2012 15:43 | 01.18.2012 15:59 | GER30M | Buy | 0.02 | 6350.00000 | 6368.00000 | 6342.00000 | 6350.50000 | 850.0 | 4.25 |
01.18.2012 12:21 | 01.18.2012 13:35 | GER30M | Sell | 0.02 | 6358.00000 | 6342.00000 | 6358.50000 | 6358.00000 | 50.0 | 0.25 |
01.18.2012 10:59 | 01.18.2012 11:12 | GER30M | Sell | 0.02 | 6351.00000 | 6330.00000 | 6336.00000 | 6351.50000 | -1550.0 | -7.75 |
01.17.2012 16:36 | 01.17.2012 16:57 | GER30M | Sell | 0.02 | 6314.50000 | 0.00000 | 6316.00000 | 6314.50000 | 150.0 | 0.75 |
01.17.2012 16:34 | 01.17.2012 16:36 | GER30M | Buy | 0.02 | 6317.50000 | 6335.00000 | 6326.50000 | 6317.50000 | -900.0 | -4.50 |
01.17.2012 15:57 | 01.17.2012 16:24 | GER30M | Sell | 0.02 | 6311.00000 | 6260.00000 | 6314.00000 | 6310.50000 | 350.0 | 1.75 |
01.17.2012 15:46 | 01.17.2012 15:57 | GER30M | Buy | 0.02 | 6315.50000 | 0.00000 | 6330.50000 | 6314.00000 | -1650.0 | -8.25 |
01.17.2012 10:34 | 01.17.2012 10:57 | GER30M | Buy | 0.04 | 6324.00000 | 6344.00000 | 6319.00000 | 6329.00000 | 1000.0 | 10.00 |
01.17.2012 09:48 | 01.17.2012 09:58 | GER30M | Sell | 0.02 | 6298.00000 | 6263.00000 | 6283.00000 | 6298.50000 | -1550.0 | -7.75 |
01.17.2012 09:14 | 01.17.2012 09:30 | GER30M | Sell | 0.04 | 6292.50000 | 6264.00000 | 6293.50000 | 6292.00000 | 150.0 | 1.50 |
01.16.2012 11:06 | 01.16.2012 11:16 | GER30M | Sell | 0.02 | 6146.00000 | 0.00000 | 6152.00000 | 6146.00000 | 600.0 | 3.00 |
01.16.2012 09:51 | 01.16.2012 10:05 | GER30M | Buy | 0.04 | 6171.00000 | 6194.00000 | 6166.00000 | 6171.50000 | 550.0 | 5.50 |
01.13.2012 16:10 | 01.13.2012 16:12 | GER30M | Buy | 0.02 | 6104.00000 | 6124.00000 | 6104.00000 | 6104.50000 | 50.0 | 0.25 |
01.13.2012 13:54 | 01.13.2012 14:55 | GER30M | Sell | 0.02 | 6196.00000 | 0.00000 | 6198.50000 | 6196.50000 | 200.0 | 1.00 |
01.13.2012 11:41 | 01.13.2012 11:48 | EURUSD | Sell | 0.02 | 1.27890 | 0.00000 | 1.27910 | 1.27890 | 2.0 | 0.31 |
01.13.2012 09:38 | 01.13.2012 10:06 | GER30M | Sell | 0.04 | 6223.00000 | 6204.00000 | 6223.50000 | 6223.50000 | 0.0 | 0.00 |
01.12.2012 14:06 | 01.12.2012 14:30 | GER30M | Sell | 0.04 | 6245.00000 | 6218.00000 | 6227.00000 | 6218.00000 | 900.0 | 9.00 |
01.12.2012 11:18 | 01.12.2012 11:26 | GER30M | Sell | 0.02 | 6240.50000 | 6227.50000 | 6234.50000 | 6240.00000 | -550.0 | -2.75 |
01.12.2012 10:25 | 01.12.2012 10:27 | GER30M | Buy | 0.02 | 6186.00000 | 6202.00000 | 6184.00000 | 6186.00000 | 200.0 | 1.00 |
01.11.2012 15:59 | 01.11.2012 17:14 | EURUSD | Sell | 0.02 | 0.00000 | 1.26750 | 1.26780 | 1.26750 | 3.0 | 0.47 |
01.11.2012 15:21 | 01.11.2012 15:24 | GER30M | Sell | 0.02 | 6146.50000 | 0.00000 | 6147.50000 | 6146.00000 | 150.0 | 0.75 |
01.11.2012 14:08 | 01.11.2012 14:09 | GER30M | Sell | 0.02 | 0.00000 | 6143.00000 | 6148.00000 | 6143.00000 | 500.0 | 2.50 |
01.11.2012 12:21 | 01.11.2012 12:31 | GER30M | Sell | 0.03 | 6138.00000 | 6114.00000 | 6139.00000 | 6138.00000 | 100.0 | 0.75 |
01.11.2012 11:21 | 01.11.2012 11:31 | EURUSD | Sell | 0.01 | 1.27640 | 1.27550 | 1.27670 | 1.27550 | 12.0 | 0.94 |
01.11.2012 11:17 | 01.11.2012 11:27 | GBPUSD | Sell | 0.01 | 0.00000 | 1.54520 | 1.54560 | 1.54520 | 4.0 | 0.32 |
01.10.2012 12:38 | 01.10.2012 13:05 | EURUSD | Sell | 0.03 | 1.27750 | 1.27620 | 1.27840 | 1.27750 | 9.0 | 2.11 |
01.10.2012 10:29 | 01.10.2012 10:30 | GER30M | Buy | 0.03 | 6125.50000 | 6140.00000 | 6115.50000 | 6140.00000 | 2450.0 | 18.38 |
01.10.2012 09:08 | 01.10.2012 10:29 | GER30M | Sell | 0.01 | 6115.00000 | 6055.00000 | 6078.00000 | 6115.50000 | -3750.0 | -9.38 |
01.09.2012 10:17 | 01.09.2012 10:20 | GER30M | Sell | 0.04 | 6033.00000 | 6020.00000 | 6034.00000 | 6031.50000 | 250.0 | 2.50 |
01.06.2012 16:03 | 01.06.2012 16:20 | GBPUSD | Buy | 0.01 | 1.53900 | 1.54120 | 1.54020 | 1.53900 | -12.0 | -0.94 |
01.02.2012 15:25 | 01.06.2012 15:51 | GER30M | Sell | 0.02 | 0.00000 | 6025.00000 | 6027.50000 | 6025.00000 | 250.0 | 1.25 |
01.06.2012 15:33 | 01.06.2012 15:41 | GER30M | Sell | 0.02 | 6074.00000 | 6053.00000 | 6079.50000 | 6053.00000 | 2650.0 | 13.25 |
01.06.2012 14:58 | 01.06.2012 15:04 | GER30M | Sell | 0.02 | 6094.00000 | 0.00000 | 6104.50000 | 6094.50000 | 1000.0 | 5.00 |
01.06.2012 14:39 | 01.06.2012 14:43 | GER30M | Sell | 0.02 | 6123.00000 | 6104.50000 | 6126.00000 | 6123.00000 | 300.0 | 1.50 |
01.06.2012 14:38 | 01.06.2012 14:41 | EURUSD | Sell | 0.02 | 0.00000 | 0.00000 | 1.27510 | 1.27370 | 14.0 | 2.20 |